各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.00 | 0.99 | 0.18 | 16.80% | 17.56% | 0.53 | 53.75% | 53.26% | 0.13 | 13.17% | 13.04% | 0.02 | 1.64% | 1.64% |
| 2025-12-31 | 1.08 | 1.07 | 0.11 | 9.17% | 9.96% | 0.94 | 87.93% | 87.16% | 0.03 | 2.86% | 2.84% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.88 | 0.88 | 0.09 | 10.04% | 10.01% | 0.71 | 80.64% | 80.36% | 0.03 | 3.84% | 3.83% | 0.05 | 5.48% | 5.80% |
| 2024-12-31 | 1.01 | 0.98 | 0.09 | 6.33% | 8.69% | 0.53 | 53.97% | 52.61% | 0.06 | 5.97% | 5.82% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.31 | 1.30 | 0.05 | 4.17% | 4.13% | 1.16 | 87.99% | 88.10% | 0.09 | 6.67% | 6.61% | 0.02 | 1.17% | 1.16% |
| 2023-12-31 | 1.62 | 1.56 | 0.02 | 1.03% | 0.99% | 0.79 | 47.14% | 48.90% | 0.76 | 48.57% | 46.95% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 2.27 | 2.11 | 0.00 | 0.00% | 0.00% | 1.31 | 54.67% | 57.85% | 0.75 | 35.39% | 32.91% | 0.03 | 1.40% | 1.30% |
| 2022-12-31 | 2.37 | 2.36 | 0.00 | 0.00% | 0.00% | 0.72 | 29.84% | 30.17% | 0.85 | 36.17% | 36.00% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.25 | 3.22 | 0.00 | 0.00% | 0.00% | 1.17 | 35.60% | 36.11% | 0.81 | 25.20% | 25.00% | 0.01 | 0.42% | 0.42% |
| 2021-12-31 | 4.32 | 4.24 | 0.00 | 0.00% | 0.00% | 2.47 | 56.37% | 57.18% | 0.20 | 4.62% | 4.54% | 0.08 | 1.97% | 1.93% |
| 2021-06-30 | 5.04 | 4.97 | 0.00 | 0.00% | 0.00% | 3.66 | 72.26% | 72.63% | 0.25 | 5.01% | 4.94% | 0.19 | 3.77% | 3.72% |
| 2020-12-31 | 5.87 | 5.81 | 0.00 | 0.00% | 0.00% | 4.01 | 67.96% | 68.28% | 0.07 | 1.21% | 1.20% | 0.14 | 2.41% | 2.39% |
| 2020-06-30 | 13.94 | 13.30 | 0.00 | 0.01% | 0.01% | 8.22 | 57.00% | 58.96% | 0.02 | 0.17% | 0.16% | 0.36 | 2.74% | 2.62% |
| 2019-12-31 | 41.18 | 40.49 | 0.59 | 1.46% | 1.44% | 25.00 | 60.06% | 60.72% | 0.21 | 0.51% | 0.50% | 1.06 | 2.61% | 2.57% |
| 2019-06-30 | 8.99 | 8.92 | 0.04 | 0.41% | 0.41% | 5.48 | 60.72% | 60.99% | 0.60 | 6.69% | 6.65% | 0.25 | 2.78% | 2.76% |
| 2018-12-31 | 0.07 | 0.07 | 0.00 | 2.16% | 2.11% | 0.02 | 33.66% | 32.90% | 0.02 | 27.16% | 26.55% | 0.01 | 9.30% | 11.35% |
| 2018-06-30 | 0.00 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |